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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-GURUGRAM,Block Panchayat & Equivalent:-FARRUKH NAGAR,Village Panchayat & Equivalent:-MEHCHANA |
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| Opening Balance | 15,42,612.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,89,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 514.00 | 0.00 | 0.00 | 3,92,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| September, 2020 | 62,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,45,828.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2020 | 4,00,222.00 | 0.00 | 0.00 | 13,38,582.00 | 0.00 |
| Januaury, 2021 | 4,01,502.00 | 0.00 | 0.00 | 3,65,629.00 | 0.00 |
| February, 2021 | 4,29,131.00 | 0.00 | 0.00 | 4,86,969.00 | 0.00 |
| March, 2021 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,094.00 | 0.00 | 0.00 | 27,78,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |